經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
BMXMF	Biomerieux 69 Marcy L'Etoile	0.04	29/04/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.04	29/04/2026
BWAGF	BAWAG Group AG	0.04	29/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.04	29/04/2026
KNCRF	Konecranes Plc	0.04	29/04/2026
IKTSF	Intertek Group Plc	0.04	29/04/2026
FNLPF	Fresnillo Plc	0.04	29/04/2026
WTBCF	Whitbread Plc	0.04	29/04/2026
AMLTF	AMP Ltd.	0.04	29/04/2026
DRTGF	JET2 PLC	0.04	29/04/2026
ALRHF	Allreal Holding Ag	0.04	29/04/2026
INRHF	INFRONEER HLDGS INC.	0.04	29/04/2026
SNN	Smith & Nephew plc	0.04	29/04/2026
BCHHF	Bucher Holding AG	0.04	29/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.04	29/04/2026
LNXSF	Lanxess Ag	0.04	29/04/2026
ABLGF	Alten Boulogne-Billancourt	0.04	29/04/2026
ACRFF	Accor SA Ltd.	0.04	29/04/2026
BFLBF	Bilfinger SE	0.04	29/04/2026
NRWWF	NRW Holding Ltd.	0.04	29/04/2026

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